中央银行汇率
国家/地区 中央银行 关键折现率 实际价值 上次更改 下次检查
FRS
(Federal Reserve System)
Federal Funds Rate 0.25% 15.03.2020
(-1%)
28.07.2021
ECB
(European Central Bank)
Fixed Rate on Main Refinancing Operations 0% 10.03.2016
(0%)
22.07.2021
BOE
(Bank of England)
Official Bank Rate 0.1% 19.03.2020
(-0.15%)
05.08.2021
BOJ
(Bank of Japan)
Overnight Call Rate Target -0.1% 29.01.2016
(-0.2%)
22.09.2021
SNB
(Swiss National Bank)
3 Month LIBOR Rate -0.75% 15.01.2015
(-0.5%)
23.09.2021
BOC
(Bank of Canada)
Overnight Rate 0.25% 27.03.2020
(-0.5%)
08.09.2021
RBA
(Reserve Bank of Australia)
Cash Rate 0.1% 03.11.2020
(-0.15%)
06.07.2021
RBNZ
(Reserve Bank of New Zealand)
Official Cash Rate 0.25% 15.03.2020
(-0.75%)
18.08.2021
Riksbank
(Sweden`s Central Bank)
Repo Rate 0% 19.12.2019
(0.25%)
27.04.2021
Norges Bank
(Norway`s Central Bank)
Sight Deposit Rate 0% 07.05.2020
(-0.25%)
19.08.2021
SARB
(South African Reserve Bank)
Repo Rate 3.5% 23.07.2020
(-0.25%)
22.07.2021
Banco de Mexico
(Bank of Mexico)
Overnight Interest-Rate Target 4% 11.02.2021
(-0.25%)
12.08.2021
CBH
(Central Bank of Hungary)
Central Bank of Hungary 0.9% 23.06.2021
(0.3%)
27.07.2021
NBP
(Narodowy Bank Polski)
Narodowy Bank Polski 0.1% 29.05.2021
(-0.9%)
08.07.2021
CNB
(Сzech National Bank)
Сzech National Bank 0.5% 23.06.2021
(0.25%)
05.08.2021
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